Project Sage Oldco, Inc.
SIENDelisted Apr 9, 2024- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001551693
Project Sage Oldco, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Nov 14, 2023; 30 institutions reported holding it in 13F filings for Q4 2023, worth $1.25M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Project Sage Oldco, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +2 vs. Q1 2023
- Shares held
- 1.74M
- −534.7K (−23.5%) vs. Q1 2023
- Total value
- $5.10M
- +$1.60M (+45.5%) vs. Q1 2023
- New holders
- 10
- 12 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 30 | $1.25M |
| Q3 2023 | 31 | $4.85M |
| Q2 2023 | 37 | $5.10M |
| Q1 2023 | 35 | $3.51M |
| Q4 2022 | 61 | $4.63M |
| Q3 2022 | 68 | $17.5M |
| Q2 2022 | 86 | $33.5M |
| Q1 2022 | 111 | $108.1M |
| Q4 2021 | 112 | $188.6M |
| Q3 2021 | 116 | $301.5M |
| Q2 2021 | 123 | $403.6M |
| Q1 2021 | 121 | $339.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 68 | $200 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 95 | $278 | 0.00% | −2,440−96.3% | Reduced |
| Federated Hermes, Inc. | 164 | $481 | 0.00% | −66−28.7% | Reduced |
| HighMark Wealth Management LLC | 1,730 | $5.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,823 | $5.34K | 0.00% | −218−10.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $8.79K | 0.00% | +3,000 | New |
| UBS Group AG | 5,730 | $16.8K | 0.00% | +184+3.3% | Added |
| Wolverine Trading, LLC | 10,798 | $28.5K | 0.00% | +10,798 | New |
| Deerfield Management Company, L.P. (Series C) | 10,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,497 | $30.8K | 0.00% | +10,497 | New |
| Royal Bank of Canada | 10,619 | $31.0K | 0.00% | +469+4.6% | Added |
| Virtu Financial LLC | 10,888 | $32.0K | 0.00% | +10,888 | New |
| Tower Research Capital LLC (TRC) | 11,093 | $32.5K | 0.00% | +11,093 | New |
| Northern Trust Corp | 14,735 | $43.2K | 0.00% | −6,024−29.0% | Reduced |
| West Wealth Group, LLC | 15,000 | $44.0K | 0.02% | +15,000 | New |
| Evoke Wealth, LLC | 17,827 | $52.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,861 | $55.3K | 0.00% | +18,861 | New |
| Group One Trading, L.P. | 19,205 | $56.3K | 0.00% | +10,003+108.7% | Added |
| Bridgeway Capital Management, LLC | 20,200 | $59.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,380 | $59.7K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 20,489 | $60.0K | 0.04% | −4,167−16.9% | Reduced |
| Dynamic Advisor Solutions LLC | 22,700 | $66.5K | 0.00% | +22,700 | New |
| Susquehanna International Group, LLP | 24,640 | $72.2K | 0.00% | +13,832+128.0% | Added |
| Millennium Management LLC | 25,777 | $75.5K | 0.00% | −4,605−15.2% | Reduced |
| Creative Planning | 28,217 | $82.7K | 0.00% | +1,000+3.7% | Added |
| Two Sigma Investments, LP | 35,757 | $104.8K | 0.00% | +35,757 | New |
| Simplex Trading, LLC | 36,681 | $107.0K | 0.00% | +22,074+151.1% | Added |
| State Street Corp | 37,841 | $110.9K | 0.00% | +19,800+109.8% | Added |
| Stifel Financial Corp | 43,442 | $127.3K | 0.00% | −364,604−89.4% | Reduced |
| Renaissance Technologies LLC | 47,270 | $139.0K | 0.00% | +19,700+71.5% | Added |
| Morgan Stanley | 50,999 | $149.4K | 0.00% | +14,052+38.0% | Added |
| HighTower Advisors, LLC | 65,883 | $194.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,254 | $270.3K | 0.00% | +36,601+65.8% | Added |
| BlackRock Inc. | 93,114 | $272.8K | 0.00% | −23,157−19.9% | Reduced |
| Vanguard Group Inc | 292,229 | $856.2K | 0.00% | +3,659+1.3% | Added |
| Bank of America Corp | 306,074 | $896.8K | 0.00% | +306,074 | New |
| Wells Fargo & Company | 316,229 | $926.5K | 0.00% | +316,091+229,051.4% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −273,076−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −269,110−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −254,997−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −167,358−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −30,982−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |